| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -16,379 | -19.9% |
| 2Q25 | -734 | -96.7% |
| 1Q25 | -16,487 | -60.1% |
| 4Q24 | -1,027 | -9.8% |
| 3Q24 | -20,441 | +33.3% |
| 2Q24 | -21,926 | +2363.6% |
| 1Q24 | -41,303 | +172.1% |
| 4Q23 | -1,138 | +4.2% |
| 3Q23 | -15,329 | +10.6% |
| 2Q23 | -890 | +4.6% |
| 1Q23 | -15,178 | +14.8% |
| 4Q22 | -1,092 | +22.6% |
| 3Q22 | -13,866 | +4.8% |
| 2Q22 | -851 | -0.9% |
| 1Q22 | -13,223 | -1.8% |
| 4Q21 | -891 | +901.1% |
| 3Q21 | -13,234 | +5.0% |
| 2Q21 | -859 | +2.6% |
| 1Q21 | -13,462 | +7.9% |
| 4Q20 | -89 | -88.5% |
| 3Q20 | -12,599 | +10.4% |
| 2Q20 | -837 | +15.0% |
| 1Q20 | -12,478 | -63.8% |
| 4Q19 | -775 | +3129.2% |
| 3Q19 | -11,413 | +41.3% |
| 2Q19 | -728 | +1248.1% |
| 1Q19 | -34,455 | +313.0% |
| 4Q18 | -24 | - |
| 3Q18 | -8,080 | - |
| 2Q18 | -54 | - |
| 1Q18 | -8,343 | - |